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Portman Ridge Finance (BCIC) Competitors

Portman Ridge Finance logo
$6.93 +0.04 (+0.58%)
Closing price 10/9/2026 04:00 PM Eastern
Extended Trading
$7.01 +0.08 (+1.11%)
As of 10/9/2026 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

BCIC vs. TCPC, CEPV, VCIC, CAES, and JACS

Should you buy Portman Ridge Finance stock or one of its competitors? Portman Ridge Finance's main competitors and comparable companies include Blackrock Tcp Capital (TCPC), Cantor Equity Partners V (CEPV), Vine Hill Capital Investment (VCIC), Cantor Equity Partners VII (CAES), and Jackson Acquisition Company II (JACS). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Portman Ridge Finance compare to Blackrock Tcp Capital?

Portman Ridge Finance (NASDAQ:BCIC) and Blackrock Tcp Capital (NASDAQ:TCPC) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, valuation, risk, media sentiment, dividends, profitability and analyst recommendations.

Portman Ridge Finance has higher earnings, but lower revenue than Blackrock Tcp Capital. Portman Ridge Finance is trading at a lower price-to-earnings ratio than Blackrock Tcp Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portman Ridge Finance$61.15M1.40$11.49M-$0.55N/A
Blackrock Tcp Capital$201.79M1.67-$88.93M-$1.28N/A

Portman Ridge Finance has a beta of 0.53, indicating that its share price is 47% less volatile than the broader market. Comparatively, Blackrock Tcp Capital has a beta of 0.99, indicating that its share price is 1% less volatile than the broader market.

In the previous week, Portman Ridge Finance had 2 more articles in the media than Blackrock Tcp Capital. MarketBeat recorded 5 mentions for Portman Ridge Finance and 3 mentions for Blackrock Tcp Capital. Blackrock Tcp Capital's average media sentiment score of 0.60 beat Portman Ridge Finance's score of 0.10 indicating that Blackrock Tcp Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Portman Ridge Finance
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Blackrock Tcp Capital
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Portman Ridge Finance currently has a consensus target price of $9.25, suggesting a potential upside of 33.48%. Blackrock Tcp Capital has a consensus target price of $4.00, suggesting a potential downside of 0.25%. Given Portman Ridge Finance's higher possible upside, analysts plainly believe Portman Ridge Finance is more favorable than Blackrock Tcp Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Portman Ridge Finance
2 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.60
Blackrock Tcp Capital
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75

30.1% of Portman Ridge Finance shares are held by institutional investors. 1.3% of Portman Ridge Finance shares are held by company insiders. Comparatively, 0.4% of Blackrock Tcp Capital shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Portman Ridge Finance pays an annual dividend of $1.08 per share and has a dividend yield of 15.6%. Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 17.0%. Portman Ridge Finance pays out -196.4% of its earnings in the form of a dividend. Blackrock Tcp Capital pays out -53.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Portman Ridge Finance has a net margin of -5.72% compared to Blackrock Tcp Capital's net margin of -61.27%. Portman Ridge Finance's return on equity of 14.09% beat Blackrock Tcp Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Portman Ridge Finance-5.72% 14.09% 5.44%
Blackrock Tcp Capital -61.27%13.85%5.28%

Summary

Portman Ridge Finance beats Blackrock Tcp Capital on 10 of the 17 factors compared between the two stocks.

How does Portman Ridge Finance compare to Cantor Equity Partners V?

Cantor Equity Partners V (NASDAQ:CEPV) and Portman Ridge Finance (NASDAQ:BCIC) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, media sentiment, risk, earnings, profitability, valuation, dividends and institutional ownership.

30.1% of Portman Ridge Finance shares are owned by institutional investors. 1.3% of Portman Ridge Finance shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Cantor Equity Partners V has a net margin of 0.00% compared to Portman Ridge Finance's net margin of -5.72%. Cantor Equity Partners V's return on equity of 4,995.14% beat Portman Ridge Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Cantor Equity Partners VN/A 4,995.14% 2.93%
Portman Ridge Finance -5.72%14.09%5.44%

Portman Ridge Finance has higher revenue and earnings than Cantor Equity Partners V. Portman Ridge Finance is trading at a lower price-to-earnings ratio than Cantor Equity Partners V, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cantor Equity Partners VN/AN/A$1.23M$0.1473.07
Portman Ridge Finance$61.15M1.40$11.49M-$0.55N/A

Portman Ridge Finance has a consensus price target of $9.25, suggesting a potential upside of 33.48%. Given Portman Ridge Finance's stronger consensus rating and higher probable upside, analysts clearly believe Portman Ridge Finance is more favorable than Cantor Equity Partners V.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cantor Equity Partners V
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Portman Ridge Finance
2 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.60

In the previous week, Portman Ridge Finance had 2 more articles in the media than Cantor Equity Partners V. MarketBeat recorded 5 mentions for Portman Ridge Finance and 3 mentions for Cantor Equity Partners V. Cantor Equity Partners V's average media sentiment score of 0.60 beat Portman Ridge Finance's score of 0.10 indicating that Cantor Equity Partners V is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cantor Equity Partners V
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Portman Ridge Finance
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Portman Ridge Finance beats Cantor Equity Partners V on 8 of the 13 factors compared between the two stocks.

How does Portman Ridge Finance compare to Vine Hill Capital Investment?

Portman Ridge Finance (NASDAQ:BCIC) and Vine Hill Capital Investment (NASDAQ:VCIC) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, profitability, dividends, valuation, earnings, risk and analyst recommendations.

Portman Ridge Finance has higher revenue and earnings than Vine Hill Capital Investment. Portman Ridge Finance is trading at a lower price-to-earnings ratio than Vine Hill Capital Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portman Ridge Finance$61.15M1.40$11.49M-$0.55N/A
Vine Hill Capital InvestmentN/AN/A$5.54M$0.1861.11

Vine Hill Capital Investment has a net margin of 0.00% compared to Portman Ridge Finance's net margin of -5.72%. Portman Ridge Finance's return on equity of 14.09% beat Vine Hill Capital Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Portman Ridge Finance-5.72% 14.09% 5.44%
Vine Hill Capital Investment N/A -100.73%2.40%

Portman Ridge Finance currently has a consensus target price of $9.25, suggesting a potential upside of 33.48%. Given Portman Ridge Finance's stronger consensus rating and higher probable upside, equities analysts clearly believe Portman Ridge Finance is more favorable than Vine Hill Capital Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Portman Ridge Finance
2 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.60
Vine Hill Capital Investment
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

30.1% of Portman Ridge Finance shares are held by institutional investors. 1.3% of Portman Ridge Finance shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

In the previous week, Portman Ridge Finance had 5 more articles in the media than Vine Hill Capital Investment. MarketBeat recorded 5 mentions for Portman Ridge Finance and 0 mentions for Vine Hill Capital Investment. Portman Ridge Finance's average media sentiment score of 0.10 beat Vine Hill Capital Investment's score of 0.00 indicating that Portman Ridge Finance is being referred to more favorably in the media.

Company Overall Sentiment
Portman Ridge Finance Neutral
Vine Hill Capital Investment Neutral

Portman Ridge Finance has a beta of 0.53, indicating that its share price is 47% less volatile than the broader market. Comparatively, Vine Hill Capital Investment has a beta of 0.09, indicating that its share price is 91% less volatile than the broader market.

Summary

Portman Ridge Finance beats Vine Hill Capital Investment on 11 of the 14 factors compared between the two stocks.

How does Portman Ridge Finance compare to Cantor Equity Partners VII?

Portman Ridge Finance (NASDAQ:BCIC) and Cantor Equity Partners VII (NASDAQ:CAES) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, valuation, institutional ownership, analyst recommendations, earnings, risk, profitability and media sentiment.

30.1% of Portman Ridge Finance shares are owned by institutional investors. 1.3% of Portman Ridge Finance shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, Portman Ridge Finance had 2 more articles in the media than Cantor Equity Partners VII. MarketBeat recorded 5 mentions for Portman Ridge Finance and 3 mentions for Cantor Equity Partners VII. Cantor Equity Partners VII's average media sentiment score of 0.93 beat Portman Ridge Finance's score of 0.10 indicating that Cantor Equity Partners VII is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Portman Ridge Finance
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Cantor Equity Partners VII
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Portman Ridge Finance has higher revenue and earnings than Cantor Equity Partners VII.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portman Ridge Finance$61.15M1.40$11.49M-$0.55N/A
Cantor Equity Partners VIIN/AN/AN/AN/AN/A

Portman Ridge Finance currently has a consensus target price of $9.25, indicating a potential upside of 33.48%. Given Portman Ridge Finance's stronger consensus rating and higher possible upside, research analysts plainly believe Portman Ridge Finance is more favorable than Cantor Equity Partners VII.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Portman Ridge Finance
2 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.60
Cantor Equity Partners VII
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Cantor Equity Partners VII has a net margin of 0.00% compared to Portman Ridge Finance's net margin of -5.72%. Portman Ridge Finance's return on equity of 14.09% beat Cantor Equity Partners VII's return on equity.

Company Net Margins Return on Equity Return on Assets
Portman Ridge Finance-5.72% 14.09% 5.44%
Cantor Equity Partners VII N/A N/A N/A

Summary

Portman Ridge Finance beats Cantor Equity Partners VII on 8 of the 10 factors compared between the two stocks.

How does Portman Ridge Finance compare to Jackson Acquisition Company II?

Jackson Acquisition Company II (NYSE:JACS) and Portman Ridge Finance (NASDAQ:BCIC) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, analyst recommendations, earnings, risk, profitability, institutional ownership, dividends and valuation.

In the previous week, Portman Ridge Finance had 5 more articles in the media than Jackson Acquisition Company II. MarketBeat recorded 5 mentions for Portman Ridge Finance and 0 mentions for Jackson Acquisition Company II. Portman Ridge Finance's average media sentiment score of 0.10 beat Jackson Acquisition Company II's score of 0.00 indicating that Portman Ridge Finance is being referred to more favorably in the news media.

Company Overall Sentiment
Jackson Acquisition Company II Neutral
Portman Ridge Finance Neutral

Jackson Acquisition Company II has a net margin of 0.00% compared to Portman Ridge Finance's net margin of -5.72%. Portman Ridge Finance's return on equity of 14.09% beat Jackson Acquisition Company II's return on equity.

Company Net Margins Return on Equity Return on Assets
Jackson Acquisition Company IIN/A N/A N/A
Portman Ridge Finance -5.72%14.09%5.44%

Portman Ridge Finance has higher revenue and earnings than Jackson Acquisition Company II.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Jackson Acquisition Company IIN/AN/AN/AN/AN/A
Portman Ridge Finance$61.15M1.40$11.49M-$0.55N/A

30.1% of Portman Ridge Finance shares are owned by institutional investors. 1.3% of Portman Ridge Finance shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Portman Ridge Finance has a consensus price target of $9.25, indicating a potential upside of 33.48%. Given Portman Ridge Finance's stronger consensus rating and higher probable upside, analysts plainly believe Portman Ridge Finance is more favorable than Jackson Acquisition Company II.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Jackson Acquisition Company II
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Portman Ridge Finance
2 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.60

Jackson Acquisition Company II has a beta of -0.02, indicating that its stock price is 102% less volatile than the broader market. Comparatively, Portman Ridge Finance has a beta of 0.53, indicating that its stock price is 47% less volatile than the broader market.

Summary

Portman Ridge Finance beats Jackson Acquisition Company II on 10 of the 11 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BCIC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BCIC vs. The Competition

MetricPortman Ridge FinanceCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$85.82M$5.16B$13.16B$13.30B
Dividend Yield15.58%7.62%6.08%22.58%
P/E Ratio3.0730.0724.7326.14
Price / Sales1.401,197.49486.2685.23
Price / Cash3.3947.6246.6553.71
Price / Book0.433.482.716.33
Net Income$11.49M$415.02M$1.32B$382.15M
7 Day Performance0.58%-0.32%-0.51%-1.40%
1 Month Performance-2.81%-1.81%-2.62%-3.35%
1 Year PerformanceN/A9.55%10.49%1.49%

Portman Ridge Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BCIC
Portman Ridge Finance
3.05 of 5 stars
$6.93
+0.6%
$9.25
+33.5%
N/A$85.82M$61.15M3.0713
TCPC
Blackrock Tcp Capital
0.758 of 5 stars
$4.00
-2.0%
$4.00
-26.6%$335.61M-$91.34MN/A24,900
CEPV
Cantor Equity Partners V
0.5015 of 5 stars
$10.30
-0.6%
N/AN/A$327.28MN/A73.542
VCIC
Vine Hill Capital Investment
N/A$11.00
flat
N/AN/A$322.66MN/A61.11N/A
CAES
Cantor Equity Partners VII
N/A$10.08
+0.2%
N/AN/A$321.05MN/AN/A2

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This page (NASDAQ:BCIC) was last updated on 10/11/2026 by MarketBeat.com Staff.
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